Intangible Assets
5,000 GBP2023-02-28
10,000 GBP2022-02-26
Property, Plant & Equipment
10,727 GBP2023-02-28
17,063 GBP2022-02-26
Fixed Assets
15,727 GBP2023-02-28
27,063 GBP2022-02-26
Debtors
6,240 GBP2023-02-28
5,665 GBP2022-02-26
Cash at bank and in hand
1,260 GBP2023-02-28
1,472 GBP2022-02-26
Current Assets
7,500 GBP2023-02-28
7,137 GBP2022-02-26
Net Current Assets/Liabilities
-52,783 GBP2023-02-28
-45,804 GBP2022-02-26
Total Assets Less Current Liabilities
-37,056 GBP2023-02-28
-18,741 GBP2022-02-26
Creditors
Non-current
-19,617 GBP2023-02-28
-20,053 GBP2022-02-26
Net Assets/Liabilities
-56,673 GBP2023-02-28
-38,794 GBP2022-02-26
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-26
Retained earnings (accumulated losses)
-56,773 GBP2023-02-28
-38,894 GBP2022-02-26
Equity
-56,673 GBP2023-02-28
-38,794 GBP2022-02-26
Average Number of Employees
52022-02-27 ~ 2023-02-28
32021-03-01 ~ 2022-02-26
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-02-26
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-02-28
15,000 GBP2022-02-26
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2022-02-27 ~ 2023-02-28
Intangible Assets
Net goodwill
5,000 GBP2023-02-28
10,000 GBP2022-02-26
Property, Plant & Equipment - Gross Cost
Land and buildings
5,095 GBP2022-02-26
Plant and equipment
29,980 GBP2022-02-26
Property, Plant & Equipment - Gross Cost
35,075 GBP2022-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,359 GBP2023-02-28
1,019 GBP2022-02-26
Plant and equipment
22,989 GBP2023-02-28
16,993 GBP2022-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,348 GBP2023-02-28
18,012 GBP2022-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
340 GBP2022-02-27 ~ 2023-02-28
Plant and equipment
5,996 GBP2022-02-27 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,336 GBP2022-02-27 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
3,736 GBP2023-02-28
4,076 GBP2022-02-26
Plant and equipment
6,991 GBP2023-02-28
12,987 GBP2022-02-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,865 GBP2023-02-28
1,290 GBP2022-02-26
Other Debtors
Current, Amounts falling due within one year
4,375 GBP2023-02-28
4,375 GBP2022-02-26
Debtors
Current, Amounts falling due within one year
6,240 GBP2023-02-28
5,665 GBP2022-02-26
Trade Creditors/Trade Payables
Current
1,400 GBP2023-02-28
1,400 GBP2022-02-26
Other Taxation & Social Security Payable
Current
1,360 GBP2023-02-28
1,355 GBP2022-02-26
Other Creditors
Current
57,523 GBP2023-02-28
50,186 GBP2022-02-26
Non-current
19,617 GBP2023-02-28
20,053 GBP2022-02-26